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Trade

sell - PNUT

Status
win
2025-07-04 06:12:30
42 minutes
PNL
1.11
Entry: 0.2332
Last: 0.23060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3433
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.34
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001165988581
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.232349
  4. ema21 - 0.235043
  5. ema50 - 0.235093
  6. ema100 - 0.23434
  7. price_ema9_diff - 0.00361673
  8. ema9_ema21_diff - -0.0114624
  9. ema21_ema50_diff - -0.000211646
  10. price_ema100_diff - -0.0049076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460665
  14. kc_percentage - 0.405636
  15. kc_width_percentage - 0.0782901
  16. volume_ema_diff - -0.143798
  17. volume_ema1 - 1055617.8598404
  18. volume_ema2 - 1232908.5291581
    19. ¸
  19. 15m
  20. ema9 - 0.230513
  21. ema21 - 0.23073
  22. ema50 - 0.233637
  23. ema100 - 0.237268
  24. price_ema9_diff - 0.0116097
  25. ema9_ema21_diff - -0.000939313
  26. ema21_ema50_diff - -0.0124417
  27. price_ema100_diff - -0.0171911
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56498
  31. kc_percentage - 0.791615
  32. kc_width_percentage - 0.0375025
  33. volume_ema_diff - -0.013653
  34. volume_ema1 - 314325.71951296
  35. volume_ema2 - 318676.62717587
    36. ¸
  36. 5m
  37. ema9 - 0.231835
  38. ema21 - 0.2306
  39. ema50 - 0.230221
  40. ema100 - 0.231991
  41. price_ema9_diff - 0.00584429
  42. ema9_ema21_diff - 0.00535405
  43. ema21_ema50_diff - 0.0016442
  44. price_ema100_diff - 0.00516529
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.68461
  48. kc_percentage - 1.02483
  49. kc_width_percentage - 0.0205623
  50. volume_ema_diff - 0.110526
  51. volume_ema1 - 124320.78550673
  52. volume_ema2 - 111947.58127302
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108999
  56. 5m_price_ema100_diff: 0.000119527
  57. 5m_price: 109012
  58. 5m_correlation_with_coin: 0.549619
  59. btc_indicators
  60. 15m_ema100: 109337
  61. 15m_price_ema100_diff: -0.00297132
  62. 15m_price: 109012
  63. btc_indicators
  64. 1H_ema100: 108337
  65. 1H_price_ema100_diff: 0.00623319
  66. 1H_price: 109012
    67. ¸

Short Trade on PNUT

The 04 Jul 2025 at 06:12:30

With 4574 PNUT at 0.2332$ per unit.

Position size of 1067 $

Take profit at 0.2306 (1.1 %) and Stop Loss at 0.2349 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-29 13:47:34 0.9603 30 2
TAI 2025-06-17 00:22:24 0.9398 40 1
FIL 2025-06-20 16:47:04 0.9355 60 1
HIFI 2025-04-13 02:21:18 0.9354 70 1
ENA 2025-03-29 09:29:58 0.9353 100 1
ENA 2025-04-28 15:45:28 0.9312 40 1
SPX 2025-06-05 20:33:00 0.935 -100 1
BRETT 2025-05-05 15:07:52 0.9338 43.33 3
RAY 2025-06-20 04:13:23 0.9331 30 2
RENDER 2025-06-12 23:58:11 0.9335 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
06:12:30		 04 Jul 2025
06:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2332 0.2349 0.2306 1.5 0.2226
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2332
  • Stop Loss: 0.2349
  • Take Profit: 0.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2332 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2332 - 0.2306 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1067 100 4574 10.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2332 = 1097.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2349

Avec un position size USD de 1097.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1097.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2349
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22895
            [stop_loss] => 0.2349
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2349
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22725
            [stop_loss] => 0.2349
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2349
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22555
            [stop_loss] => 0.2349
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2349
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22385
            [stop_loss] => 0.2349
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.223
            [stop_loss] => 0.2349
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22215
            [stop_loss] => 0.2349
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2349
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)